ANNE WAAGØS FRISØRSALONG AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	456 000	559 000	665 000
Net Income	0	−43 000	−156 000	20 000
Total Assets	168 000	224 000	254 000	314 000
Total Equity	−145 000	−146 000	−102 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	456 000	559 000	665 000
Expenditure	462 000	514 000	753 000	627 000
Operating Profit	1 000	−55 000	−199 000	27 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	1 000	−56 000	−200 000	26 000
Tax	0	−12 000	−44 000	6 000
Net Income	0	−43 000	−156 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	96 000	104 000	84 000
Total Current Assets	93 000	129 000	150 000	229 000
Total Assets	168 000	224 000	254 000	314 000
Total Retained Equity	−175 000	−176 000	−132 000	24 000
Total Equity	−145 000	−146 000	−102 000	54 000
Total Long-Term Debt	0	0	−3 000	0
Total Current Debt	313 000	370 000	359 000	260 000
Total Equity and Debt	168 000	224 000	254 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	456 000	552 000	665 000
Other Income	0	0	7 000	0
Revenue	460 000	456 000	559 000	665 000
Cost of Goods Sold	24 000	33 000	48 000	52 000
Salary Costs	345 000	283 000	509 000	372 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	462 000	514 000	753 000	627 000
Operating Profit	1 000	−55 000	−199 000	27 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	0	−43 000	−156 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	53 000	41 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	42 000	63 000	84 000
Total Tangible Assets	21 000	42 000	63 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	96 000	104 000	84 000
Stock	25 000	20 000	17 000	23 000
Total Investments	0	0	0	0
Cash, Bank	67 000	103 000	129 000	199 000
Total Current Assets	93 000	129 000	150 000	229 000
Total Assets	168 000	224 000	254 000	314 000
Total Equity	−145 000	−146 000	−102 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−3 000	0
Creditors	17 000	10 000	7 000	12 000
Unpaid Taxes	30 000	41 000	49 000	27 000
Dividends	0	0	0	0
Other Current Debt	265 000	319 000	304 000	219 000
Total Current Debt	313 000	370 000	359 000	260 000
Total Equity and Debt	168 000	224 000	254 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	29,45 %	152,94 %	37,04 %
Debt-to-Equity Ratio	−0	−0	0,03	0
Operating Profit Margin	0,22 %	−12,06 %	−35,6 %	4,06 %
Current Ratio	0,3	0,35	0,42	0,88
Quick Ratio	0,32	0,37	0,44	0,97
Equity Ratio	−0,86	−0,65	−0,4	0,17
Gross Profit Margin	94,78 %	92,76 %	91,41 %	92,18 %